Hedge Fund - Nokomis Capital
Ferroglobe Plc (GSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $5.19 |
| 2 | 2023 - Q2 (2023-06-30) | $6,767,686 | 2.28% | 1,418,802 | $4.60 |
| 3 | 2023 - Q1 (2023-03-31) | $6,932,055 | 2.77% | 1,403,250 | $4.62 |
| 4 | 2022 - Q4 (2022-12-31) | $5,404,438 | 2.12% | 1,403,750 | $4.97 |
| 5 | 2022 - Q3 (2022-09-30) | $13,201,000 | 5.78% | 2,500,146 | $6.20 |
| 6 | 2022 - Q2 (2022-06-30) | $18,108,000 | 7.28% | 3,048,457 | $7.02 |
| 7 | 2022 - Q1 (2022-03-31) | $18,203,000 | 6.27% | 2,364,040 | $6.82 |
| 8 | 2021 - Q4 (2021-12-31) | $4,217,000 | 1.77% | 679,118 | $6.84 |
The displayed share prices are average quarterly stock market prices.